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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-MAHARASHTRA District:-Pune,Block Panchayat & Equivalent:-Junnar,Village Panchayat & Equivalent:-Arvi |
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| Opening Balance | 25,20,382.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| May, 2021 | 35,005.00 | 0.00 | 0.00 | 14,520.00 | 0.00 |
| June, 2021 | 4,58,867.00 | 0.00 | 0.00 | 3,29,003.00 | 0.00 |
| July, 2021 | 4,47,563.00 | 0.00 | 0.00 | 87,658.00 | 0.00 |
| August, 2021 | 43,212.00 | 0.00 | 0.00 | 44,938.00 | 0.00 |
| September, 2021 | 13,661.00 | 0.00 | 0.00 | 1,01,524.00 | 0.00 |
| October, 2021 | 5,25,698.00 | 0.00 | 0.00 | 4,43,373.00 | 0.00 |
| November, 2021 | 6,59,379.00 | 0.00 | 0.00 | 10,515.00 | 0.00 |
| December, 2021 | 1,19,909.00 | 0.00 | 0.00 | 1,00,915.00 | 0.00 |
| Januaury, 2022 | 56,150.00 | 0.00 | 0.00 | 39,151.00 | 0.00 |
| February, 2022 | 5,170.00 | 0.00 | 0.00 | 39,352.00 | 0.00 |
| March, 2022 | 5,00,949.00 | 0.00 | 0.00 | 1,19,694.00 | 0.00 |
| Total | 28,65,563.00 | 0.00 | 0.00 | 13,35,643.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |